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LU1652629301   Norron SICAV Preserve Hrc Eur Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2025)
Previous NAV17/03/202599.97 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2025Unavailable---------
17/03/202599.97 EUR 60 0005 998 307.62-------
17/03/20251 100.57 SEK 60 00066 034 122.6-------

Number of results : 3
Number of pages : 1

   
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